Mackenzie Financial Corp Avnet Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Avnet Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 60,322 shares of AVT stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,322

Previous 54,519 10.64%

Holding current value

$3.2 Million

Previous $2.81 Million 16.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $288,002 - $321,660	5,803 Added 10.64%	60,322 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $1.31 Million - $1.54 Million	28,109 Added 106.43%	54,519 $2.81 Million
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $79,417 - $89,591	1,807 Added 7.34%	26,410 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$45.29 - $50.89 $222,826 - $250,378	-4,920 Reduced 16.66%	24,603 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$44.95 - $50.99 $16,856 - $19,121	-375 Reduced 1.25%	29,523 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$40.42 - $50.45 $113,095 - $141,159	2,798 Added 10.32%	29,898 $1.51 Million
Q3 2022 Oct 07, 2022	SELL	$35.53 - $48.15 $14,212 - $19,260	-400 Reduced 1.45%	27,100 $979,000
Q2 2022 Aug 10, 2022	BUY	$36.71 - $49.07 $38,545 - $51,523	1,050 Added 3.97%	27,500 $1.18 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $190,773 - $214,681	4,950 Added 23.02%	26,450 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $3.13 Million - $3.63 Million	-86,800 Reduced 80.15%	21,500 $886,000
Q3 2021 Nov 08, 2021	BUY	$36.3 - $42.17 $174,022 - $202,162	4,794 Added 4.63%	108,300 $4 Million
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $143,671 - $165,982	3,700 Added 3.71%	103,506 $4.15 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $3.19 Million - $3.75 Million	90,400 Added 961.09%	99,806 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $35.21 $11,244 - $16,055	456 Added 5.09%	9,406 $330,000
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $31,552 - $40,640	-1,280 Reduced 12.51%	8,950 $0
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $25,331 - $54,681	1,280 Added 14.3%	10,230 $0
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $350,571 - $392,099	8,950 New	8,950 $380,000
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $2.77 Million - $3.29 Million	-67,755 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $1 Million - $1.26 Million	-28,129 Reduced 29.34%	67,755 $2.94 Million
Q4 2018 Feb 06, 2019	SELL	$34.09 - $44.64 $1.33 Million - $1.74 Million	-38,953 Reduced 28.89%	95,884 $3.46 Million
Q3 2018 Nov 15, 2018	SELL	$42.85 - $49.14 $21,425 - $24,570	-500 Reduced 0.37%	134,837 $6.04 Million
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $30,495 - $34,816	-800 Reduced 0.59%	135,337 $5.81 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $5.39 Million - $6.09 Million	136,137 New	136,137 $5.69 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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Mackenzie Financial Corp Avnet Inc Transaction History